INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $401,000 | -1.5% | 7,648 | +0.3% | 0.16% | +2.6% |
| Q2 2021 | $407,000 | +2.3% | 7,625 | +0.3% | 0.15% | -2.6% |
| Q1 2021 | $398,000 | +9.0% | 7,605 | +0.2% | 0.16% | +6.8% |
| Q4 2020 | $365,000 | +16.2% | 7,591 | +0.4% | 0.15% | +15.9% |
| Q3 2020 | $314,000 | +1.3% | 7,557 | +0.7% | 0.13% | -6.7% |
| Q2 2020 | $310,000 | +4.7% | 7,506 | +1.0% | 0.14% | -9.4% |
| Q1 2020 | $296,000 | -25.4% | 7,434 | +0.7% | 0.15% | -14.9% |
| Q4 2019 | $397,000 | +2.8% | 7,382 | +0.5% | 0.18% | -2.8% |
| Q3 2019 | $386,000 | +3.2% | 7,343 | +0.6% | 0.18% | +8.4% |
| Q2 2019 | $374,000 | +1.1% | 7,302 | -1.9% | 0.17% | +5.1% |
| Q1 2019 | $370,000 | +12.8% | 7,440 | +0.7% | 0.16% | -3.1% |
| Q4 2018 | $328,000 | -8.1% | 7,389 | +0.5% | 0.16% | +3.8% |
| Q3 2018 | $357,000 | +4.7% | 7,354 | +1.5% | 0.16% | -2.5% |
| Q2 2018 | $341,000 | – | 7,247 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS Partners, LLC | 120,401 | $5,920,122 | 5.22% |
| Obsidian Personal Planning Solutions LLC | 95,595 | $4,700,429 | 4.01% |
| Johnson & White Wealth Management, LLC | 35,735 | $1,757 | 1.59% |
| Well Done, LLC | 108,572 | $5,338,494 | 1.18% |
| JFS WEALTH ADVISORS, LLC | 195,301 | $9,602,947 | 0.91% |
| AdvisorNet Financial, Inc | 195,285 | $9,602,174 | 0.87% |
| Laidlaw Wealth Management LLC | 44,536 | $2,189,836 | 0.72% |
| Spectrum Wealth Advisory Group, LLC | 9,787 | $481,207 | 0.67% |
| DESTINY CAPITAL SECURITIES CORPORATION | 16,362 | $804,513 | 0.65% |
| WT Wealth Management | 29,737 | $1,462,181 | 0.63% |